ETF constituents for IEUR

Below, a list of constituents for IEUR (iShares Core MSCI Europe ETF) is shown. In total, IEUR consists of 1001 securities.

Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
ASML ASML HOLDING NV Information Technology Equity 221936072.48 3.11
ROG ROCHE HOLDING PAR AG Health Care Equity 133367004.85 1.87
HSBA HSBC HOLDINGS PLC Financials Equity 130428827.82 1.83
AZN ASTRAZENECA PLC Health Care Equity 129522566.66 1.82
NOVN NOVARTIS AG Health Care Equity 120216140.27 1.69
SAP SAP Information Technology Equity 116764542.39 1.64
NESN NESTLE SA Consumer Staples Equity 115025509.31 1.61
SIE SIEMENS N AG Industrials Equity 100992676.91 1.42
SHEL SHELL PLC Energy Equity 99570715.39 1.4
MC LVMH Consumer Discretionary Equity 87378196.57 1.22
SAN BANCO SANTANDER SA Financials Equity 83535460.59 1.17
ALV ALLIANZ Financials Equity 82066578.01 1.15
NOVO B NOVO NORDISK CLASS B Health Care Equity 81076026.79 1.14
SU SCHNEIDER ELECTRIC Industrials Equity 71395600.81 1.0
UBSG UBS GROUP AG Financials Equity 70955694.44 0.99
AIR AIRBUS GROUP Industrials Equity 66984553.86 0.94
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 65063104.59 0.91
IBE IBERDROLA SA Utilities Equity 64394405.72 0.9
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 64236427.2 0.9
ULVR UNILEVER PLC Consumer Staples Equity 64196107.41 0.9
SAF SAFRAN SA Industrials Equity 61118799.68 0.86
TTE TOTALENERGIES Energy Equity 60428657.54 0.85
ABBN ABB LTD Industrials Equity 56138814.9 0.79
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 55302671.37 0.78
DTE DEUTSCHE TELEKOM N AG Communication Equity 54474805.01 0.76
UCG UNICREDIT Financials Equity 54132635.28 0.76
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 54122266.12 0.76
ENR SIEMENS ENERGY N AG Industrials Equity 53392396.58 0.75
ZURN ZURICH INSURANCE GROUP AG Financials Equity 50991504.44 0.71
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 48991875.61 0.69
SAN SANOFI SA Health Care Equity 48736108.46 0.68
OR LOREAL SA Consumer Staples Equity 47235211.47 0.66
ISP INTESA SANPAOLO Financials Equity 46877592.1 0.66
GSK GLAXOSMITHKLINE Health Care Equity 46396438.59 0.65
BNP BNP PARIBAS SA Financials Equity 45040407.42 0.63
RHM RHEINMETALL AG Industrials Equity 43848587.08 0.61
BP. BP PLC Energy Equity 43172047.73 0.61
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 42970930.24 0.6
BARC BARCLAYS PLC Financials Equity 42931743.57 0.6
EL ESSILORLUXOTTICA SA Health Care Equity 42790325.18 0.6
RIO RIO TINTO PLC Materials Equity 42688231.55 0.6
INGA ING GROEP NV Financials Equity 40264115.38 0.56
ENEL ENEL Utilities Equity 39864918.73 0.56
PRX PROSUS NV CLASS N Consumer Discretionary Equity 39139776.84 0.55
CS AXA SA Financials Equity 38763202.88 0.54
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 38104608.38 0.53
LLOY LLOYDS BANKING GROUP PLC Financials Equity 37410944.03 0.52
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 36221913.81 0.51
REL RELX PLC Industrials Equity 35523564.68 0.5
NG. NATIONAL GRID PLC Utilities Equity 35372447.96 0.5
BA. BAE SYSTEMS PLC Industrials Equity 34629592.9 0.49
DBK DEUTSCHE BANK AG Financials Equity 34229344.28 0.48
NWG NATWEST GROUP PLC Financials Equity 33362835.16 0.47
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 33276424.88 0.47
DG VINCI SA Industrials Equity 32478050.87 0.46
INVE B INVESTOR CLASS B Financials Equity 29918624.87 0.42
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 28765501.5 0.4
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 28342485.74 0.4
NDA FI NORDEA BANK Financials Equity 27462984.52 0.38
GLE SOCIETE GENERALE SA Financials Equity 27316059.11 0.38
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 26779588.1 0.38
GLEN GLENCORE PLC Materials Equity 26773093.45 0.38
BN DANONE SA Consumer Staples Equity 25805812.86 0.36
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 25282412.97 0.35
DHL DEUTSCHE POST AG Industrials Equity 24492962.59 0.34
CPG COMPASS GROUP PLC Consumer Discretionary Equity 24347329.36 0.34
DSV DSV Industrials Equity 24163665.42 0.34
VOLV B VOLVO CLASS B Industrials Equity 23581430.31 0.33
HOLN HOLCIM LTD AG Materials Equity 23478339.61 0.33
ATCO A ATLAS COPCO CLASS A Industrials Equity 23477047.36 0.33
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 23352499.48 0.33
STAN STANDARD CHARTERED PLC Financials Equity 22997089.14 0.32
DB1 DEUTSCHE BOERSE AG Financials Equity 22807968.78 0.32
ARGX ARGENX Health Care Equity 22739399.6 0.32
SREN SWISS RE AG Financials Equity 22696900.25 0.32
CABK CAIXABANK SA Financials Equity 22639098.81 0.32
DGE DIAGEO PLC Consumer Staples Equity 22533285.37 0.32
ENGI ENGIE SA Utilities Equity 22369448.68 0.31
LONN LONZA GROUP AG Health Care Equity 21916769.55 0.31
RACE FERRARI NV Consumer Discretionary Equity 21895333.8 0.31
AAL ANGLO AMERICAN PLC Materials Equity 21662971.56 0.3
BAS BASF N Materials Equity 21033671.14 0.29
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 20848960.49 0.29
HLN HALEON PLC Health Care Equity 20844290.56 0.29
BAYN BAYER AG Health Care Equity 20581320.85 0.29
ADYEN ADYEN NV Financials Equity 19900211.88 0.28
EOAN E.ON N Utilities Equity 19881686.77 0.28
III 3I GROUP PLC Financials Equity 19866572.01 0.28
EXPN EXPERIAN PLC Industrials Equity 19528680.68 0.27
PRU PRUDENTIAL PLC Financials Equity 19140078.66 0.27
ENI ENI Energy Equity 18726628.35 0.26
ALC ALCON AG Health Care Equity 18398932.13 0.26
TSCO TESCO PLC Consumer Staples Equity 18302692.97 0.26
LR LEGRAND SA Industrials Equity 18220881.82 0.26
ASSA B ASSA ABLOY B Industrials Equity 18007331.66 0.25
EBS ERSTE GROUP BANK AG Financials Equity 17490490.83 0.25
G ASSICURAZIONI GENERALI Financials Equity 16947947.72 0.24
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 16673719.56 0.23
SSE SSE PLC Utilities Equity 16666296.87 0.23
GIVN GIVAUDAN SA Materials Equity 16629010.02 0.23
HEI HEIDELBERG MATERIALS AG Materials Equity 16356614.81 0.23
SAND SANDVIK Industrials Equity 16278076.92 0.23
UCB UCB SA Health Care Equity 16190040.58 0.23
RWE RWE AG Utilities Equity 16171157.62 0.23
NOKIA NOKIA Information Technology Equity 15920316.71 0.22
ADS ADIDAS N AG Consumer Discretionary Equity 15865405.04 0.22
FER FERROVIAL Industrials Equity 15805979.65 0.22
SLHN SWISS LIFE HOLDING AG Financials Equity 15645733.69 0.22
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 15544530.01 0.22
DANSKE DANSKE BANK Financials Equity 15451899.31 0.22
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 15219321.02 0.21
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 14909567.53 0.21
ASM ASM INTERNATIONAL NV Information Technology Equity 14877087.12 0.21
CBK COMMERZBANK AG Financials Equity 14773804.84 0.21
BMW BMW AG Consumer Discretionary Equity 14529542.04 0.2
SIKA SIKA AG Materials Equity 14475210.41 0.2
GALD GALDERMA GROUP N AG Health Care Equity 14333636.27 0.2
AHT ASHTEAD GROUP PLC Industrials Equity 14301795.97 0.2
KBC KBC GROEP Financials Equity 14108305.78 0.2
SDZ SANDOZ GROUP AG Health Care Equity 13993425.22 0.2
ORA ORANGE SA Communication Equity 13972933.19 0.2
PRY PRYSMIAN Industrials Equity 13924517.66 0.2
SWED A SWEDBANK Financials Equity 13767342.08 0.19
VWS VESTAS WIND SYSTEMS Industrials Equity 13617667.9 0.19
PGHN PARTNERS GROUP HOLDING AG Financials Equity 13613472.81 0.19
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 13495768.82 0.19
RYA RYANAIR HOLDINGS PLC Industrials Equity 13436846.11 0.19
SAMPO SAMPO CLASS A Financials Equity 13186555.85 0.18
AV. AVIVA PLC Financials Equity 13036973.05 0.18
HO THALES SA Industrials Equity 12494935.08 0.18
ERIC B ERICSSON B Information Technology Equity 12481655.29 0.17
KER KERING SA Consumer Discretionary Equity 12396025.27 0.17
EUR EUR CASH Cash and/or Derivatives Cash 12366895.92 0.17
CAP CAPGEMINI Information Technology Equity 12362005.79 0.17
GEBN GEBERIT AG Industrials Equity 12345619.76 0.17
VOD VODAFONE GROUP PLC Communication Equity 12322465.87 0.17
AER AERCAP HOLDINGS NV Industrials Equity 12276364.82 0.17
WKL WOLTERS KLUWER NV Industrials Equity 11920673.41 0.17
ATCO B ATLAS COPCO CLASS B Industrials Equity 11897659.97 0.17
LDO LEONARDO FINMECCANICA SPA Industrials Equity 11868136.52 0.17
DNB DNB BANK Financials Equity 11709173.42 0.16
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 11682655.07 0.16
KNEBV KONE Industrials Equity 11414838.91 0.16
HEXA B HEXAGON CLASS B Information Technology Equity 11180978.09 0.16
FRE FRESENIUS SE AND CO KGAA Health Care Equity 11169613.07 0.16
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 11107771.35 0.16
A5G AIB GROUP PLC Financials Equity 10961230.17 0.15
PUB PUBLICIS GROUPE SA Communication Equity 10853687.54 0.15
REP REPSOL SA Energy Equity 10706531.87 0.15
HEIA HEINEKEN NV Consumer Staples Equity 10614075.07 0.15
CHF CHF CASH Cash and/or Derivatives Cash 10549553.56 0.15
STLAM STELLANTIS NV Consumer Discretionary Equity 10467302.36 0.15
VIE VEOLIA ENVIRON. SA Utilities Equity 10395466.94 0.15
ML MICHELIN Consumer Discretionary Equity 10356976.83 0.15
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 10273056.37 0.14
NSIS B NOVOZYMES B Materials Equity 10229143.33 0.14
VNA VONOVIA SE Real Estate Equity 10150714.38 0.14
MT ARCELORMITTAL SA Materials Equity 10139480.26 0.14
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 10125670.05 0.14
AENA AENA SME SA Industrials Equity 10102956.18 0.14
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 10094434.18 0.14
ACA CREDIT AGRICOLE SA Financials Equity 10074636.38 0.14
NXT NEXT PLC Consumer Discretionary Equity 10037770.28 0.14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 9926818.63 0.14
GBP GBP CASH Cash and/or Derivatives Cash 9828140.07 0.14
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 9802841.79 0.14
SAAB B SAAB CLASS B Industrials Equity 9759617.6 0.14
NN NN GROUP NV Financials Equity 9667424.26 0.14
ABN ABN AMRO BANK NV Financials Equity 9666722.73 0.14
SAB BANCO DE SABADELL SA Financials Equity 9659628.42 0.14
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 9546934.39 0.13
BPE BPER BANCA Financials Equity 9528946.43 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 9410854.4 0.13
GMAB GENMAB Health Care Equity 9171266.73 0.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 9088097.61 0.13
NBIS NEBIUS NV CLASS A Information Technology Equity 9053988.39 0.13
SCMN SWISSCOM AG Communication Equity 8889505.32 0.12
SGSN SGS SA Industrials Equity 8811704.58 0.12
WRT1V WARTSILA Industrials Equity 8804512.31 0.12
STMPA STMICROELECTRONICS NV Information Technology Equity 8791037.81 0.12
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 8751184.2 0.12
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 8737947.07 0.12
DSY DASSAULT SYSTEMES Information Technology Equity 8658731.23 0.12
MRK MERCK Health Care Equity 8608095.59 0.12
EQT EQT Financials Equity 8494569.84 0.12
EQNR EQUINOR Energy Equity 8459199.67 0.12
KPN KONINKLIJKE KPN NV Communication Equity 8425659.4 0.12
ANTO ANTOFAGASTA PLC Materials Equity 8355515.78 0.12
HLMA HALMA PLC Information Technology Equity 8311752.91 0.12
BAMI BANCO BPM Financials Equity 8242521.04 0.12
HNR1 HANNOVER RUECK Financials Equity 8226132.11 0.12
SHL SIEMENS HEALTHINEERS AG Health Care Equity 8196828.49 0.11
BOL BOLIDEN Materials Equity 8066620.12 0.11
BAER JULIUS BAER GRUPPE AG Financials Equity 7940274.83 0.11
RI PERNOD RICARD SA Consumer Staples Equity 7903222.42 0.11
ESSITY B ESSITY CLASS B Consumer Staples Equity 7848330.32 0.11
CLNX CELLNEX TELECOM SA Communication Equity 7709611.12 0.11
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7404625.37 0.1
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7395462.35 0.1
EPI A EPIROC CLASS A Industrials Equity 7361059.54 0.1
INF INFORMA PLC Communication Equity 7336966.4 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 7312224.89 0.1
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 7252719.04 0.1
UPM UPM-KYMMENE Materials Equity 7236796.72 0.1
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 7126377.5 0.1
VACN VAT GROUP AG Industrials Equity 7087781.21 0.1
TEF TELEFONICA SA Communication Equity 7045579.62 0.1
ALFA ALFA LAVAL Industrials Equity 6987493.72 0.1
RTO RENTOKIL INITIAL PLC Industrials Equity 6966735.86 0.1
BT.A BT GROUP PLC Communication Equity 6962836.21 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 6651683.72 0.09
MONC MONCLER Consumer Discretionary Equity 6643392.41 0.09
SGE THE SAGE GROUP PLC Information Technology Equity 6637267.99 0.09
DSFIR DSM FIRMENICH AG Materials Equity 6481492.82 0.09
SN. SMITH AND NEPHEW PLC Health Care Equity 6465670.14 0.09
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 6380904.23 0.09
KRZ KERRY GROUP PLC Consumer Staples Equity 6361361.46 0.09
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 6341406.31 0.09
SRG SNAM Utilities Equity 6341141.64 0.09
SOON SONOVA HOLDING AG Health Care Equity 6263045.06 0.09
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6236813.91 0.09
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 6230988.89 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 6170829.42 0.09
RO ROCHE HOLDING AG Health Care Equity 6125219.23 0.09
SPSN SWISS PRIME SITE AG Real Estate Equity 6063308.34 0.09
KRX KINGSPAN GROUP PLC Industrials Equity 6009970.19 0.08
KOG KONGSBERG GRUPPEN Industrials Equity 5827311.91 0.08
SGRO SEGRO REIT PLC Real Estate Equity 5650924.76 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 5595592.47 0.08
AKZA AKZO NOBEL NV Materials Equity 5548040.03 0.08
BG BAWAG GROUP AG Financials Equity 5539633.1 0.08
ENX EURONEXT NV Financials Equity 5514727.33 0.08
ELE ENDESA SA Utilities Equity 5482095.75 0.08
METSO METSO CORPORATION Industrials Equity 5478218.94 0.08
NHY NORSK HYDRO Materials Equity 5446626.5 0.08
CNA CENTRICA PLC Utilities Equity 5414783.45 0.08
BKT BANKINTER SA Financials Equity 5351231.21 0.08
MOWI MOWI Consumer Staples Equity 5294957.9 0.07
AC ACCOR SA Consumer Discretionary Equity 5205686.56 0.07
PST POSTE ITALIANE Financials Equity 5190822.21 0.07
ASRNL ASR NEDERLAND NV Financials Equity 5180219.23 0.07
ORSTED ORSTED A/S Utilities Equity 5167421.07 0.07
SMIN SMITHS GROUP PLC Industrials Equity 5147171.23 0.07
ALO ALSTOM SA Industrials Equity 5118360.32 0.07
BEI BEIERSDORF AG Consumer Staples Equity 5113040.22 0.07
UU. UNITED UTILITIES GROUP PLC Utilities Equity 5023593.68 0.07
MRO MELROSE INDUSTRIES PLC Industrials Equity 5010693.51 0.07
STJ ST JAMESS PLACE PLC Financials Equity 4959220.71 0.07
FME FRESENIUS MEDICAL CARE AG Health Care Equity 4925763.92 0.07
BEAN BELIMO N AG Industrials Equity 4892280.55 0.07
ADM ADMIRAL GROUP PLC Financials Equity 4886449.51 0.07
SY1 SYMRISE AG Materials Equity 4886613.16 0.07
COLO B COLOPLAST B Health Care Equity 4882671.66 0.07
CCH COCA COLA HBC AG Consumer Staples Equity 4880441.48 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 4867563.65 0.07
WEIR WEIR GROUP PLC Industrials Equity 4855606.35 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 4821649.76 0.07
AGN AEGON LTD Financials Equity 4788019.79 0.07
G1A GEA GROUP AG Industrials Equity 4786092.07 0.07
BVI BUREAU VERITAS SA Industrials Equity 4772460.41 0.07
FGR EIFFAGE SA Industrials Equity 4720036.85 0.07
AGS AGEAS SA Financials Equity 4702020.05 0.07
SVT SEVERN TRENT PLC Utilities Equity 4662860.65 0.07
NESTE NESTE Energy Equity 4653503.99 0.07
EN BOUYGUES SA Industrials Equity 4645520.97 0.07
SKA B SKANSKA B Industrials Equity 4634404.77 0.06
TELIA TELIA COMPANY Communication Equity 4611721.47 0.06
EDV ENDEAVOUR MINING Materials Equity 4579116.36 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 4562509.21 0.06
ITRK INTERTEK GROUP PLC Industrials Equity 4544183.86 0.06
MAERSK B A P MOLLER MAERSK B Industrials Equity 4501819.24 0.06
FORTUM FORTUM Utilities Equity 4497192.07 0.06
TEL2 B TELE2 B Communication Equity 4486753.1 0.06
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 4451274.02 0.06
DPLM DIPLOMA PLC Industrials Equity 4446439.1 0.06
QIA QIAGEN NV Health Care Equity 4409231.36 0.06
EVO EVOLUTION Consumer Discretionary Equity 4408809.75 0.06
FRES FRESNILLO PLC Materials Equity 4337964.81 0.06
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4333540.41 0.06
ADDT B ADDTECH CLASS B Industrials Equity 4298650.29 0.06
SKF B SKF B Industrials Equity 4285554.62 0.06
LIFCO B LIFCO CLASS B Industrials Equity 4282272.09 0.06
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4262884.03 0.06
TREL B TRELLEBORG B Industrials Equity 4256797.38 0.06
TEL TELENOR Communication Equity 4247371.51 0.06
CA CARREFOUR SA Consumer Staples Equity 4201256.45 0.06
RXL REXEL SA Industrials Equity 4178052.83 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 4176360.83 0.06
BNZL BUNZL Industrials Equity 4165566.16 0.06
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4121333.28 0.06
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 4102355.46 0.06
LI KLEPIERRE REIT SA Real Estate Equity 4050163.15 0.06
PNDORA PANDORA Consumer Discretionary Equity 4031174.72 0.06
PSPN PSP SWISS PROPERTY AG Real Estate Equity 4026605.71 0.06
MNG M&G PLC Financials Equity 4013500.14 0.06
KBX KNORR BREMSE AG Industrials Equity 4002647.38 0.06
TLX TALANX AG Financials Equity 3985122.76 0.06
PSON PEARSON PLC Consumer Discretionary Equity 3960601.4 0.06
SCA B SVENSKA CELLULOSA B Materials Equity 3950091.76 0.06
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 3933083.96 0.06
IMI IMI PLC Industrials Equity 3925183.66 0.06
SPIE SPIE SA Industrials Equity 3911572.03 0.05
ORNBV ORION CLASS B Health Care Equity 3897032.82 0.05
G24 SCOUT24 N Communication Equity 3830183.74 0.05
EXO EXOR NV Financials Equity 3816073.67 0.05
SECU B SECURITAS B Industrials Equity 3801996.4 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 3797368.18 0.05
TEN TENARIS SA Energy Equity 3777478.03 0.05
OMV OMV AG Energy Equity 3776444.28 0.05
RNO RENAULT SA Consumer Discretionary Equity 3736829.7 0.05
AKRBP AKER BP Energy Equity 3718886.64 0.05
TRYG TRYG Financials Equity 3672906.83 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 3672586.51 0.05
ORK ORKLA Consumer Staples Equity 3644221.69 0.05
ICG ICG PLC Financials Equity 3619106.79 0.05
HEN HENKEL AG Consumer Staples Equity 3615400.84 0.05
ACLN ACCELLERON N AG Industrials Equity 3613987.77 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 3612024.74 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 3592964.04 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 3586880.08 0.05
STB STOREBRAND Financials Equity 3563168.74 0.05
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 3549850.88 0.05
WISE WISE PLC CLASS A Financials Equity 3549131.35 0.05
KCR KONECRANES Industrials Equity 3544749.08 0.05
EPI B EPIROC CLASS B Industrials Equity 3505996.35 0.05
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 3471816.88 0.05
NKT NKT Industrials Equity 3459395.78 0.05
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 3453492.07 0.05
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 3444719.07 0.05
BNR BRENNTAG Industrials Equity 3438625.56 0.05
STERV STORA ENSO CLASS R Materials Equity 3396317.57 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3384639.74 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 3355359.69 0.05
NTGY NATURGY ENERGY GROUP SA Utilities Equity 3355015.24 0.05
BEZ BEAZLEY PLC Financials Equity 3343395.98 0.05
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 3340620.95 0.05
AM DASSAULT AVIATION SA Industrials Equity 3329195.21 0.05
AUTO AUTO TRADER GROUP PLC Communication Equity 3321121.58 0.05
YAR YARA INTERNATIONAL Materials Equity 3283024.86 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 3254482.74 0.05
INDT INDUTRADE Industrials Equity 3250895.84 0.05
IG ITALGAS Utilities Equity 3245887.25 0.05
IGG IG GROUP HOLDINGS PLC Financials Equity 3211679.16 0.05
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 3210133.07 0.05
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 3205250.74 0.04
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 3183568.29 0.04
MAERSK A A P MOLLER MAERSK Industrials Equity 3141019.77 0.04
TIT TELECOM ITALIA Communication Equity 3123546.74 0.04
NEM NEMETSCHEK Information Technology Equity 3118038.36 0.04
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YCA YELLOW CAKE PLC Energy Equity 907218.35 0.01
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 905615.15 0.01
CLN CLARIANT AG Materials Equity 903155.3 0.01
TPK TRAVIS PERKINS PLC Industrials Equity 903192.64 0.01
ALSN ALSO HOLDING AG Information Technology Equity 897362.15 0.01
CE CREDITO EMILIANO Financials Equity 893753.75 0.01
COA COATS GROUP PLC Consumer Discretionary Equity 893209.17 0.01
VIV VIVENDI Communication Equity 892556.27 0.01
GRI GRAINGER PLC Real Estate Equity 891604.54 0.01
AFX CARL ZEISS MEDITEC AG Health Care Equity 887122.21 0.01
ENOG ENERGEAN PLC Energy Equity 884355.72 0.01
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 882357.56 0.01
DIA DIASORIN Health Care Equity 879412.88 0.01
EMEIS EMEIS SA Health Care Equity 878772.74 0.01
LXS LANXESS AG Materials Equity 875950.71 0.01
SCHO SCHOUW AND CO Consumer Staples Equity 874381.68 0.01
VLK VAN LANSCHOT KEMPEN NV Financials Equity 872940.92 0.01
PEAB B PEAB CLASS B Industrials Equity 873318.94 0.01
DEZ DEUTZ AG Industrials Equity 867126.95 0.01
BFIT BASIC-FIT NV Consumer Discretionary Equity 867014.11 0.01
POST OSTERREICHISCHE POST AG Industrials Equity 865656.28 0.01
C5H CAIRN HOMES PLC Consumer Discretionary Equity 864664.85 0.01
RSW RENISHAW PLC Information Technology Equity 860323.72 0.01
BRE FRENI BREMBO NV Consumer Discretionary Equity 856408.84 0.01
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 853353.48 0.01
ARYN ARYZTA AG Consumer Staples Equity 852410.67 0.01
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 852068.05 0.01
BOY BODYCOTE PLC Industrials Equity 846718.16 0.01
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 846872.23 0.01
AZE AZELIS GROUP NV Industrials Equity 842173.36 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 842354.71 0.01
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 841010.35 0.01
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 830756.35 0.01
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 831180.21 0.01
DUE D RR AG Industrials Equity 829675.82 0.01
EXENS EXOSENS Industrials Equity 829877.61 0.01
OCDO OCADO GROUP PLC Consumer Staples Equity 827638.03 0.01
TGS TGS NOPEC GEOPHYSICAL Energy Equity 826440.51 0.01
BIOA B BIOARCTIC CLASS B Health Care Equity 826544.29 0.01
MELE MELEXIS NV Information Technology Equity 825715.08 0.01
KOJAMO KOJAMO Real Estate Equity 823665.52 0.01
DAE DAETWYLER HOLDING AG Industrials Equity 824067.05 0.01
MCOV B MEDICOVER CLASS B Health Care Equity 820779.6 0.01
IPS IPSOS SA Communication Equity 816779.22 0.01
CHG CHEMRING GROUP PLC Industrials Equity 813964.78 0.01
ALLEI ALLEIMA Materials Equity 812301.13 0.01
DOFG DOF GROUP Energy Equity 812837.53 0.01
ERG ERG Utilities Equity 811874.73 0.01
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 812146.73 0.01
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 809484.15 0.01
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 810006.34 0.01
HEM HEMNET GROUP Communication Equity 808059.38 0.01
AJB AJ BELL PLC Financials Equity 806504.51 0.01
MONY MONY GROUP PLC Communication Equity 802740.05 0.01
RAT RATHBONES GROUP PLC Financials Equity 793217.41 0.01
ATEA ATEA Information Technology Equity 790719.79 0.01
SAX STROEER SE Communication Equity 787300.73 0.01
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 780502.3 0.01
BURE BURE EQUITY Financials Equity 775248.17 0.01
ALHG LOUIS HACHETTE GROUP SA Communication Equity 771432.45 0.01
HTWS HELIOS TOWERS PLC Communication Equity 767248.02 0.01
FAN VOLUTION GROUP PLCINARY Industrials Equity 761833.33 0.01
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 758575.86 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 755571.23 0.01
HBR HARBOUR ENERGY PLC Energy Equity 753740.29 0.01
GLPG GALAPAGOS NV Health Care Equity 752308.14 0.01
ZIG ZIGUP PLC Industrials Equity 750123.75 0.01
MONT MONTEA NV Real Estate Equity 747607.15 0.01
FOUR 4IMPRINT GROUP PLC Communication Equity 742507.91 0.01
KLR KELLER GROUP PLC Industrials Equity 740190.73 0.01
NOLA B NOLATO CLASS B Industrials Equity 740762.96 0.01
WCH WACKER CHEMIE AG Materials Equity 738915.15 0.01
JEN JENOPTIK N AG Information Technology Equity 735203.93 0.01
PHARM PHARMING GROUP NV Health Care Equity 735392.07 0.01
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 735731.72 0.01
IHP INTEGRAFIN HOLDINGS Financials Equity 734698.73 0.01
SIX2 SIXT Industrials Equity 729940.37 0.01
COLR COLRUYT GROUP NV Consumer Staples Equity 726440.96 0.01
N91 NINETY ONE PLC Financials Equity 723699.1 0.01
CRBN CORBION NV CLASS C Materials Equity 722849.43 0.01
BB BIC SA Industrials Equity 721003.64 0.01
KTN KONTRON AG Information Technology Equity 719182.75 0.01
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 717177.17 0.01
FIE FIELMANN GROUP AG Consumer Discretionary Equity 714853.74 0.01
SK SEB SA Consumer Discretionary Equity 713151.35 0.01
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 713312.18 0.01
MERY MERCIALYS REIT SA Real Estate Equity 711847.09 0.01
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 709758.63 0.01
ACE ACEA Utilities Equity 704270.06 0.01
BFSA BEFESA SA Industrials Equity 704330.18 0.01
SRAIL STADLER RAIL AG Industrials Equity 695676.05 0.01
VGP VGP NV Real Estate Equity 693955.12 0.01
VITR VITROLIFE Health Care Equity 691051.13 0.01
ELM ELEMENTIS PLC Materials Equity 688465.93 0.01
CVSG CVS GROUP PLC Health Care Equity 683394.74 0.01
CKN CLARKSON PLC Industrials Equity 682287.56 0.01
PROX PROXIMUS NV Communication Equity 677723.85 0.01
TEP TELECOM PLUS PLC Utilities Equity 675558.5 0.01
BREE BREEDON GROUP PLC Materials Equity 671912.8 0.01
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 671358.6 0.01
TRN TRAINLINE PLC Consumer Discretionary Equity 667285.63 0.01
HMS HMS NETWORKS Information Technology Equity 665328.28 0.01
PFD PREMIER FOODS PLC Consumer Staples Equity 664696.28 0.01
ENAV ENAV SPA Industrials Equity 662376.99 0.01
GNC GREENCORE GROUP PLC Consumer Staples Equity 661966.52 0.01
ACT ALZCHEM AG Materials Equity 657819.12 0.01
ELK ELKEM Materials Equity 652885.19 0.01
ASKER ASKER HEALTHCARE GROUP Health Care Equity 650186.11 0.01
WAF SILTRONIC N AG Information Technology Equity 647030.61 0.01
PLX PLUXEE NV Financials Equity 643990.77 0.01
BAR BARCO NV Information Technology Equity 644282.11 0.01
CLAS B CLAS OHLSON Consumer Discretionary Equity 643792.18 0.01
GEN GENUIT GROUP PLC Industrials Equity 641908.33 0.01
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 642272.08 0.01
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 639906.31 0.01
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 639985.49 0.01
PETS PETS AT HOME PLC Consumer Discretionary Equity 640108.45 0.01
BOSN BOSSARD HOLDING AG Industrials Equity 637802.0 0.01
NYF NYFOSA Real Estate Equity 634847.68 0.01
BONEX BONESUPPORT HOLDING Health Care Equity 632315.41 0.01
SMWH WH SMITH PLC Consumer Discretionary Equity 632373.98 0.01
KIT KITRON Information Technology Equity 631289.17 0.01
ASHM ASHMORE GROUP PLC Financials Equity 630609.36 0.01
SFQ SAF-HOLLAND Consumer Discretionary Equity 629971.3 0.01
JM JM Consumer Discretionary Equity 629267.84 0.01
CMBTO CMB.TECH NV Energy Equity 628358.64 0.01
DEC JCDECAUX Communication Equity 625983.29 0.01
COK CANCOM Information Technology Equity 624728.39 0.01
PHM PHARMA MAR SA Health Care Equity 622959.61 0.01
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 618310.99 0.01
BILI A BILIA CLASS A Consumer Discretionary Equity 614688.56 0.01
HAUTO HOEGH AUTOLINERS Industrials Equity 613885.42 0.01
FUR FUGRO NV CLASS C Industrials Equity 611841.96 0.01
EVT EVOTEC Health Care Equity 610285.86 0.01
TMV TEAMVIEWER Information Technology Equity 607307.48 0.01
MOVE MEDACTA GROUP SA Health Care Equity 604892.56 0.01
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 601164.22 0.01
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 596666.15 0.01
IPO IP GROUP PLC Financials Equity 593075.92 0.01
SMHN SUSS MICROTEC N Information Technology Equity 592413.06 0.01
CARM CARMILA SA Real Estate Equity 591035.21 0.01
EUZ ECKERT & ZIEGLER Health Care Equity 584245.74 0.01
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 581446.09 0.01
IDL ID LOGISTICS Industrials Equity 580152.27 0.01
GXI GERRESHEIMER AG Health Care Equity 573283.41 0.01
MIPS MIPS Consumer Discretionary Equity 569898.87 0.01
VSVS VESUVIUS Industrials Equity 566991.55 0.01
AOF ATOSS SOFTWARE Information Technology Equity 567254.38 0.01
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 565812.38 0.01
NVG THE NAVIGATOR COMPANY SA Materials Equity 562921.78 0.01
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 561919.39 0.01
NONG SPAREBANK NORD-NORGE Financials Equity 557839.39 0.01
CADLR CADELER Industrials Equity 553611.53 0.01
HAS HAYS PLC Industrials Equity 552385.73 0.01
BNOR BLUENORD Energy Equity 551740.4 0.01
DESN DOTTIKON ES HOLDING AG Health Care Equity 548727.71 0.01
TPRO TECHNOPROBE SPA Information Technology Equity 548834.95 0.01
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 541028.64 0.01
IVSO INVISIO Industrials Equity 538583.31 0.01
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 526386.64 0.01
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 526726.7 0.01
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 520861.06 0.01
FORN FORBO HOLDING AG Industrials Equity 516554.29 0.01
PAGE PAGEGROUP PLC Industrials Equity 512469.37 0.01
ALIG ALIMAK GROUP Industrials Equity 503775.44 0.01
NK IMERYS SA Materials Equity 501676.55 0.01
RET RETAIL ESTATES NV Real Estate Equity 494843.67 0.01
SES SESA Information Technology Equity 491015.48 0.01
ITP INTERPARFUMS SA Consumer Staples Equity 489559.91 0.01
ARJO B ARJO CLASS B Health Care Equity 488871.13 0.01
NOS NOS SGPS SA Communication Equity 486574.3 0.01
RCO REMY COINTREAU SA Consumer Staples Equity 485562.12 0.01
SENS SENSIRION HOLDING AG Information Technology Equity 469073.04 0.01
WAWI WALLENIUS WILHELMSEN Industrials Equity 468997.45 0.01
BOOZT BOOZT Consumer Discretionary Equity 468265.94 0.01
SRC SIGMAROC PLC Materials Equity 459884.06 0.01
HARVIA HARVIA Consumer Discretionary Equity 454176.09 0.01
ICAD ICADE REIT SA Real Estate Equity 453678.73 0.01
VOS VOSSLOH AG Industrials Equity 449528.29 0.01
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 440445.49 0.01
KURN KUROS BIOSCIENCES AG Health Care Equity 437734.25 0.01
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 438039.88 0.01
GBG GB GROUP PLC Information Technology Equity 437420.9 0.01
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 434918.74 0.01
RNWH RENEW HOLDINGS PLC Industrials Equity 434443.46 0.01
SIX3 SIXT PREF Industrials Equity 432021.52 0.01
OERL OC OERLIKON CORPORATION AG Industrials Equity 427157.12 0.01
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 426387.16 0.01
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 422968.5 0.01
MPCC MPC CONTAINER SHIPS Industrials Equity 422595.3 0.01
SOI SOITEC SA Information Technology Equity 419088.92 0.01
PTEC PLAYTECH PLC Consumer Discretionary Equity 417092.6 0.01
CCR C C GROUP PLC Consumer Staples Equity 416504.85 0.01
VCT VICTREX PLC Materials Equity 408057.41 0.01
AVIO AVIO Industrials Equity 397094.07 0.01
METSB METSA BOARD CLASS B Materials Equity 396488.12 0.01
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 396561.59 0.01
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 395267.27 0.01
HAVAS HAVAS NV Communication Equity 392053.31 0.01
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 390498.02 0.01
TROAX TROAX GROUP Industrials Equity 388527.08 0.01
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 384900.05 0.01
BAG A G BARR PLC Consumer Staples Equity 385317.59 0.01
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 384434.4 0.01
XVIVO XVIVO PERFUSION Health Care Equity 383313.5 0.01
GYC GRAND CITY PROPERTIES SA Real Estate Equity 370733.95 0.01
KIE KIER GROUP PLC Industrials Equity 366872.27 0.01
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 365904.79 0.01
ELG ELMOS SEMICONDUCTOR Information Technology Equity 364842.61 0.01
CPI CPI EUROPE AGE AG Real Estate Equity 363749.65 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 362851.2 0.01
AERO MONTANA N AG Industrials Equity 362952.61 0.01
BETCO BETTER COLLECTIVE Consumer Discretionary Equity 363064.37 0.01
FII LISI SA Industrials Equity 361423.26 0.01
SZU SUEDZUCKER AG Consumer Staples Equity 361487.4 0.01
NXI NEXITY SA Real Estate Equity 355794.18 0.0
BRKN BURKHALTER HOLDING AG Industrials Equity 353635.39 0.0
HTG HUNTING PLC Energy Equity 352356.6 0.0
SDIP B SDIPTECH CLASS B Industrials Equity 350767.68 0.0
NORBT NORBIT Information Technology Equity 350154.77 0.0
GRE GRENERGY RENOVABLES SA Utilities Equity 350196.3 0.0
SNI STOLT-NIELSEN LTD Industrials Equity 350472.36 0.0
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 349257.94 0.0
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 340054.03 0.0
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 340318.92 0.0
VBG B VBG GROUP CLASS B Industrials Equity 339144.91 0.0
TRUE B TRUECALLER CLASS B Information Technology Equity 333929.43 0.0
SNR SENIOR PLC Industrials Equity 334088.78 0.0
CRW CRANEWARE PLC Health Care Equity 332570.27 0.0
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 325645.76 0.0
ODL ODFJELL DRILLING LTD Energy Equity 323691.69 0.0
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 323954.57 0.0
S92 SMA SOLAR TECHNOLOGY AG Industrials Equity 323197.53 0.0
SEK SEK CASH Cash and/or Derivatives Cash 321739.72 0.0
MSLH MARSHALLS PLC Materials Equity 317369.17 0.0
DIOS DIOS FASTIGHETER Real Estate Equity 313951.66 0.0
DSCV DISCOVERIE GROUP Industrials Equity 311348.11 0.0
ERA ERAMET SA Materials Equity 310197.34 0.0
HYQ HYPOPORT N Financials Equity 297923.77 0.0
RSGN R&S GROUP HOLDING AG Industrials Equity 290390.47 0.0
CGEO GEORGIA CAPITAL PLC Financials Equity 289864.78 0.0
DOCS DR. MARTENS PLC Consumer Discretionary Equity 288647.89 0.0
NCC NCC GROUP PLC Information Technology Equity 288311.74 0.0
REG1V REVENIO GROUP Health Care Equity 279476.54 0.0
DYVOX DYNAVOX GROUP Information Technology Equity 279634.45 0.0
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 270975.57 0.0
TXGN TX GROUP AG Communication Equity 262447.04 0.0
EVN EVN AG Utilities Equity 254322.05 0.0
TRMD A TORM PLC CLASS A Energy Equity 249837.85 0.0
DEME DEME GROUP NV Industrials Equity 245744.87 0.0
AMG AMG CRITICAL MATERIALS NV Materials Equity 244738.4 0.0
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 243667.87 0.0
GIMB GIMV NV Financials Equity 244120.99 0.0
EXA EXAIL TECHNOLOGIES SA Industrials Equity 241760.66 0.0
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 237212.97 0.0
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 231520.64 0.0
ENO ELECNOR SA Industrials Equity 231260.26 0.0
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 230660.35 0.0
OPM OPMOBILITY Consumer Discretionary Equity 229345.56 0.0
XPS XPS PENSIONS GROUP PLC Financials Equity 229700.53 0.0
CLARI CLARIANE Health Care Equity 218088.96 0.0
NOK NOK CASH Cash and/or Derivatives Cash 216023.58 0.0
YUBICO YUBICO Information Technology Equity 215390.1 0.0
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 212098.65 0.0
VH2 FRIEDRICH VORWERK GROUP Energy Equity 205995.45 0.0
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 203430.17 0.0
CHRT COHORT PLC Industrials Equity 202384.48 0.0
UPR UNIPHAR PLC Health Care Equity 202862.39 0.0
ISN INTERSHOP HOLDING N AG Real Estate Equity 202058.86 0.0
WHA WERELDHAVE NV Real Estate Equity 200925.44 0.0
QDT QUADIENT SA Information Technology Equity 191151.11 0.0
OCI OCI NV Materials Equity 186293.07 0.0
GVS GVS Health Care Equity 166830.73 0.0
LNZ LENZING AG Materials Equity 164786.13 0.0
MATAS MATAS Consumer Discretionary Equity 161422.98 0.0
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 153887.21 0.0
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 149820.02 0.0
SKAN SKAN N AG Health Care Equity 142958.72 0.0
WAC WACKER NEUSON N Industrials Equity 106288.92 0.0
SPOL SPAREBANK OSTLANDET Financials Equity 106507.11 0.0
LEHN LEM HOLDING SA Information Technology Equity 101093.33 0.0
CSN CHESNARA PLC Financials Equity 98362.71 0.0
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 96507.88 0.0
AVON AVON TECHNOLOGIES PLC Industrials Equity 90712.35 0.0
BAKK BAKKAVOR GROUP Consumer Staples Equity 83652.35 0.0
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 47802.11 0.0
USD USD CASH Cash and/or Derivatives Cash 25753.9 0.0
NMC NMC HEALTH PLC Health Care Equity 0.57 0.0
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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